First National Bank of Omaha’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$243K | – | 375 |
|
|
2020
Q4 | $243K | Sell |
3,800
-200
| -5% | -$12.8K | 0.01% | 336 |
|
|
2020
Q3 | $231K | Sell |
4,000
-440
| -10% | -$25.4K | 0.01% | 325 |
|
|
2020
Q2 | $230K | Sell |
4,440
-2,204
| -33% | -$114K | 0.02% | 317 |
|
|
2020
Q1 | $274K | Sell |
6,644
-800
| -11% | -$33K | 0.02% | 293 |
|
|
2019
Q4 | $360K | Sell |
7,444
-1,092
| -13% | -$52.8K | 0.02% | 298 |
|
|
2019
Q3 | $384K | Sell |
8,536
-9,024
| -51% | -$406K | 0.02% | 281 |
|
|
2019
Q2 | $787K | Buy |
17,560
+11,732
| +201% | +$526K | 0.05% | 234 |
|
|
2019
Q1 | $251K | Hold |
5,828
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $220K | Hold |
5,828
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $258K | Buy |
5,828
+272
| +5% | +$12K | 0.01% | 370 |
|
|
2018
Q2 | $226K | Hold |
5,556
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $215K | Sell |
5,556
-2,200
| -28% | -$85.1K | 0.01% | 376 |
|
|
2017
Q4 | $296K | Buy |
+7,756
| New | +$296K | 0.02% | 361 |
|
|
2017
Q3 | – | Sell |
-6,756
| Closed | -$231K | – | 383 |
|
|
2017
Q2 | $231K | Sell |
6,756
-400
| -6% | -$13.7K | 0.01% | 375 |
|
|
2017
Q1 | $235K | Sell |
7,156
-400
| -5% | -$13.1K | 0.01% | 386 |
|
|
2016
Q4 | $230K | Hold |
7,556
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $230K | Buy |
+7,556
| New | +$230K | 0.02% | 316 |
|